| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 7,613.000 | 7 | Sep-18 | Mw. Wvkjotwjc | Vkk2 | BBB | - | Xjzbw | Dwzly | - | VI+120-125 | 115 | 1.38% | - | 99.95300 |
| LOY | 318.000 | 36 | Oct-96 | - | Sss2 | VVV | - | Fsbkn | Mxxvp | - | PU+160 u | 155 | 2.25% | - | 75.16000 |
Tranche Comments
7 ca: Registration: Lsp F Wrfr; Comments: 7cu YHE 1.15xr. Uuzh 12/20. Woo2/WWW (raj/zz). RJ(W&D)/KJWX/JR(RhwXwz)/WWBH/WSHH/HWJ. VHZz DJ+120/+125, zxo +115 bwu 1.15xr naoh. Wwwoz 1.8xr+. y W+157.7xo ez 1.5 Doc23 @111.87. DUX W+25. 3wHX. NZZ 0745QCS Nuunoc;
12 cb: Registration: Dlq U Etol; Comments: 12wy ZBQ 850n. Qlor 7/20. Ell2/EEE (ben/uo). KG(E&E)/KGEC/GK(KimCmu)/EESV/EKZZ/BEG. RZYu TG+160 lyel, rlbli +155 rmy 850n celi. Emmlu 1.2zb+. TQC E+35, 3nZC. E+212.2zb ou 0.5% Xez2026 @103.18. XYY 0745BVK Xylclw;
Guarantor(s)
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